Nabati Foods Global Inc.

MEAL.CN · CNQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
Market CapCA$239CA$20,637CA$37,242
- CashCA$6CA$25CA$15
+ DebtCA$2,361CA$1,906CA$691
Enterprise ValueCA$2,594CA$22,518CA$37,917
RevenueCA$283CA$818CA$479
% Growth-65.4%70.7%
Gross Profit-CA$136-CA$3,610CA$167
% Margin-48.1%-441.6%34.9%
EBITDA-CA$2,547-CA$21,391-CA$430
% Margin-901.2%-2,616.5%-89.8%
Net Income-CA$2,947-CA$21,923-CA$572
% Margin-1,042.8%-2,681.6%-119.4%
EPS Diluted-0.062-0.48-0.013
% Growth87.2%-3,709.5%
Operating Cash Flow-CA$175-CA$6,362-CA$609
Capital Expenditures-CA$59-CA$1,293-CA$41
Free Cash Flow-CA$235-CA$7,654-CA$650